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CNOB FINANCIAL STATEMENTS

ConnectOne Bancorp, Inc. — balance sheet, income statement and cash flow trends

CNOBConnectOne Bancorp, Inc.

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue612.3 M $Gross Profit277.5 M $ · 45%Operating Income110.6 M $ · 18%Pre-tax Income221 M $ · 36%Net Income to Owners160 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue612.3 M $+11.9%
Gross Profit277.5 M $+14.7%
Operating Income110.6 M $+113.7%
EBITDA120.7 M $+106.3%
Net Income to Owners160 M $+326.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.4 B
  • Equity1.6 B $11%
  • Current Liabilities32.9 M $0%
  • Long-term Liabilities12.8 B $88%

Key Figures

YoY change
Total Assets14.4 B $+3.6%
Total Liabilities12.8 B $+2.9%
Total Equity1.6 B $+8.7%
Cash & ST Investments1.2 B $-3.0%
Total Debt32.9 M $-97.0%
Net Debt-6.6 M $-101.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0100.4 M $Operating-518.3 M $Investing165.9 M $Financing-252.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow100.4 M $+155.9%
Capital Expenditures5.3 M $+38.2%
Free Cash Flow95 M $+168.7%
Dividends Paid-31.7 M $-288.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.